Advisory Services Network, LLC Fidelity Covington Tr Msci Inf Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Advisory Services Network, LLC holds 124,194 shares of FTEC stock, worth $22.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

124,194

Previous 124,194 -0.0%

Holding current value

$22.6 Million

Previous $21.3 Million 1.74%

% of portfolio

0.44%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $1.21 Million - $1.48 Million	8,477 Added 7.33%	124,194 $21.3 Million
Q1 2024 May 06, 2024	SELL	$137.1 - $157.55 $155,060 - $178,189	-1,131 Reduced 0.97%	115,717 $18 Million
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $725,052 - $880,368	6,098 Added 5.51%	116,848 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $279,377 - $313,129	-2,307 Reduced 2.04%	110,750 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$108.86 - $131.04 $357,169 - $429,942	-3,281 Reduced 2.82%	113,057 $14.8 Million
Q1 2023 May 17, 2023	BUY	$92.02 - $113.95 $2.54 Million - $3.14 Million	27,585 Added 31.08%	116,338 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$88.99 - $103.33 $227,013 - $263,594	2,551 Added 2.96%	88,753 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $123,846 - $157,488	-1,362 Reduced 1.56%	86,202 $7.84 Million
Q2 2022 Aug 02, 2022	SELL	$93.52 - $125.2 $12.9 Million - $17.3 Million	-138,275 Reduced 61.23%	87,564 $8.45 Million
Q1 2022 May 23, 2022	SELL	$108.47 - $136.53 $7.63 Million - $9.6 Million	-70,335 Reduced 23.75%	225,839 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $859,222 - $1.01 Million	-7,325 Reduced 2.41%	296,174 $40.1 Million
Q3 2021 Nov 05, 2021	BUY	$117.35 - $126.82 $3.09 Million - $3.33 Million	26,289 Added 9.48%	303,499 $36 Million
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $975,976 - $1.11 Million	9,388 Added 3.51%	277,210 $32.7 Million
Q1 2021 May 24, 2021	SELL	$100.32 - $112.48 $291,630 - $326,979	-2,907 Reduced 1.07%	267,822 $28.4 Million
Q4 2020 Feb 09, 2021	SELL	$88.11 - $104.93 $2.49 Million - $2.97 Million	-28,305 Reduced 9.47%	270,729 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$82.47 - $99.96 $5.65 Million - $6.85 Million	68,562 Added 29.75%	299,034 $27.5 Million
Q2 2020 Aug 10, 2020	SELL	$59.66 - $82.42 $562,951 - $777,715	-9,436 Reduced 3.93%	230,472 $19 Million
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $7.48 Million - $11 Million	136,581 Added 132.18%	239,908 $15 Million
Q4 2019 Feb 04, 2020	BUY	$61.98 - $72.7 $1.77 Million - $2.08 Million	28,613 Added 38.3%	103,327 $7.49 Million
Q2 2019 Aug 01, 2019	BUY	$56.42 - $63.19 $939,280 - $1.05 Million	16,648 Added 28.67%	74,714 $0
Q1 2019 May 20, 2019	SELL	$46.89 - $60.25 $298,267 - $383,250	-6,361 Reduced 9.87%	58,066 $3.44 Million
Q4 2018 Feb 15, 2019	SELL	$45.74 - $60.45 $4.15 Million - $5.48 Million	-90,636 Reduced 58.45%	64,427 $3.17 Million
Q3 2018 Nov 02, 2018	SELL	$55.17 - $60.66 $53,073 - $58,354	-962 Reduced 0.62%	155,063 $9.34 Million
Q2 2018 Jul 27, 2018	BUY	$50.57 - $57.73 $521,781 - $595,658	10,318 Added 7.08%	156,025 $9.12 Million
Q1 2018 Apr 23, 2018	BUY	$48.79 - $56.12 $1.98 Million - $2.28 Million	40,659 Added 38.71%	145,707 $0
Q4 2017 Feb 08, 2018	BUY	$46.28 - $51.01 $797,080 - $878,545	17,223 Added 19.61%	105,048 $5.25 Million
Q3 2017 Oct 12, 2017	BUY	$45.25 - $46.16 $710,108 - $724,388	15,693 Added 21.76%	87,825 $4.05 Million
Q2 2017 Aug 17, 2017	BUY	N/A	72,132	72,132 $3.08 Million

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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Advisory Services Network, LLC Fidelity Covington Tr Msci Inf Transaction History